China Universal Asset Management Company’s Dollar Tree DLTR Stock Holding History

China Universal Asset Management Company’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,726	Closed	-$192K	–	507
2024 Q3	$192K	Buy	2,726 +1,414	+108%	+$129K	0.02%	307
2024 Q2	$140K	Sell	1,312 -1,409	-52%	-$166K	0.02%	278
2024 Q1	$362K	Sell	2,721 -3,473	-56%	-$478K	0.05%	215
2023 Q4	$880K	Buy	6,194 +5,374	+655%	+$636K	0.17%	114
2023 Q3	$87.3K	Sell	820 -5,054	-86%	-$677K	0.03%	203
2023 Q2	$843K	Buy	5,874 +3,891	+196%	+$572K	0.26%	88
2023 Q1	$285K	Sell	1,983 -3,202	-62%	-$465K	0.1%	104
2022 Q4	$733K	Sell	5,185 -578	-10%	-$86K	0.29%	78
2022 Q3	$784K	Buy	+5,763	New	+$897K	0.33%	66

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

China Universal Asset Management Company's DLTR Position: Q4 2024 in Review

China Universal Asset Management Company sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 2,726 shares — an estimated $192K sold.

China Universal Asset Management Company first reported a position in DLTR in Q3 2022 and held it in 9 quarters. The position peaked at $880K in Q4 2023. 712 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

China Universal Asset Management Company reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
China Universal Asset Management Company sold 2,726 Dollar Tree shares in Q4 2024, an estimated $192K.
China Universal Asset Management Company first reported a position in Dollar Tree in Q3 2022 and held it in 9 quarters.
China Universal Asset Management Company's Dollar Tree position peaked at $880K in Q4 2023.
712 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on China Universal Asset Management Company's 13F filing for Q4 2024, filed 24 Jan 2025.